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Public company info - Sany Heavy Equipment International Holdings Co. Ltd. , 00631.HK
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Sany Heavy Equipment International Holdings Co. Ltd., 00631.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Fixed Assets 5,339,285 4,427,540 3,731,075 3,439,903 2,462,871 2,584,817 2,756,773 2,732,946 2,685,917 2,151,073 2,233,706 1,656,800 837,707 402,271 312,669 246,730 135,570
Investments 0 0 0 0 0 10,636 10,636 10,636 12,536 10,636 106,552 0 0 0 422,468 137,198 0
Current Assets 17,190,687 14,217,076 12,015,943 10,337,857 7,028,724 5,097,135 4,246,353 5,418,771 6,927,988 5,613,905 4,608,436 4,825,541 4,526,502 4,618,793 1,995,099 929,771 235,681
Other Assets 2,423,297 2,140,506 1,717,143 1,768,676 3,433,099 3,506,462 3,125,317 3,168,833 3,126,802 937,037 1,030,528 983,810 519,252 437,863 392,101 369,560 4,504
Total Assets 24,953,269 20,785,122 17,464,161 15,546,436 12,924,694 11,199,050 10,139,079 11,331,186 12,753,243 8,712,651 7,979,222 7,466,151 5,883,461 5,458,927 3,122,337 1,683,259 375,755
Long Term Debt 2,691,178 1,766,768 492,754 747,181 0 429,127 161,422 0 0 0 0 0 0 0 75,000 55,000 0
Other Long Term Liabilities 1,322,539 1,065,395 1,174,043 1,232,381 1,313,455 1,489,046 1,575,030 1,643,640 1,409,271 443,029 474,068 329,547 281,316 262,317 261,138 233,240 25,741
Current Liabilities 10,835,778 9,169,811 7,938,463 6,421,309 5,169,172 2,918,706 2,268,491 2,898,578 4,582,176 2,442,119 1,809,496 1,762,846 850,402 984,867 1,211,628 1,160,685 280,330
Share Capital 312,789 312,060 309,707 307,469 302,214 302,214 302,214 302,214 302,214 264,366 269,509 270,110 182,801 182,801 0 0 0
Reserves 9,727,190 8,388,996 7,529,027 6,824,334 6,128,292 6,001,499 5,774,965 6,415,892 6,389,213 5,494,384 5,359,367 5,103,648 4,568,942 4,028,942 1,574,571 175,750 69,684
Equity 10,039,979 8,701,056 7,838,734 7,131,803 6,430,506 6,303,713 6,077,179 6,718,106 6,691,427 5,758,750 5,628,876 5,373,758 4,751,743 4,211,743 1,574,571 175,750 69,684
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 4,166,451 3,568,146 2,704,654 2,198,274 1,534,274 1,246,415 915,140 1,179,787 1,573,416 691,337 859,988 719,049 384,297 558,162 373,842 242,676 107,536
Cash On Hand 2,740,109 1,370,329 941,906 1,105,181 1,103,719 829,566 860,362 537,447 441,989 564,095 1,042,218 1,392,913 2,746,062 3,164,810 81,457 56,603 29,789
Short Term Debt 954,215 1,687,346 2,644,767 2,512,345 1,399,951 0 0 14,920 351,819 676,974 188,523 0 0 0 310,000 190,000 60,000
Total Debt 3,645,393 3,454,114 3,137,521 3,259,526 1,399,951 429,127 161,422 14,920 351,819 676,974 188,523 0 0 0 385,000 245,000 60,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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